Spectrum Management Group as of March 31, 2018
Portfolio Holdings for Spectrum Management Group
Spectrum Management Group holds 234 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.9 | $58M | 220k | 263.15 | |
SPDR S&P MidCap 400 ETF (MDY) | 16.7 | $46M | 135k | 341.73 | |
Schwab Strategic Tr us dividend eq (SCHD) | 5.7 | $16M | 323k | 49.03 | |
Technology SPDR (XLK) | 5.4 | $15M | 227k | 65.42 | |
Industrial SPDR (XLI) | 4.1 | $11M | 153k | 74.29 | |
Financial Select Sector SPDR (XLF) | 3.9 | $11M | 390k | 27.57 | |
Consumer Discretionary SPDR (XLY) | 3.3 | $9.2M | 91k | 101.28 | |
Microsoft Corporation (MSFT) | 1.6 | $4.5M | 49k | 91.27 | |
Boeing Company (BA) | 1.4 | $4.0M | 12k | 327.88 | |
Apple (AAPL) | 1.4 | $3.9M | 23k | 167.77 | |
Cisco Systems (CSCO) | 1.3 | $3.5M | 82k | 42.89 | |
Texas Instruments Incorporated (TXN) | 1.3 | $3.5M | 34k | 103.90 | |
Ishares Inc core msci emkt (IEMG) | 1.1 | $3.2M | 55k | 58.40 | |
Amazon (AMZN) | 1.1 | $3.0M | 2.1k | 1447.12 | |
Home Depot (HD) | 1.1 | $3.0M | 17k | 178.24 | |
PowerShares FTSE RAFI US 1000 | 1.1 | $2.9M | 26k | 110.19 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.9M | 26k | 109.96 | |
Accenture (ACN) | 1.1 | $2.9M | 19k | 153.52 | |
Abbvie (ABBV) | 1.1 | $2.9M | 31k | 94.66 | |
Valero Energy Corporation (VLO) | 0.9 | $2.6M | 28k | 92.75 | |
U.S. Bancorp (USB) | 0.9 | $2.4M | 48k | 50.50 | |
Chevron Corporation (CVX) | 0.9 | $2.4M | 21k | 114.04 | |
Rockwell Automation (ROK) | 0.8 | $2.3M | 13k | 174.20 | |
Western Digital (WDC) | 0.8 | $2.1M | 23k | 92.29 | |
MasterCard Incorporated (MA) | 0.7 | $2.0M | 11k | 175.12 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $1.9M | 9.0k | 216.07 | |
Johnson & Johnson (JNJ) | 0.7 | $1.9M | 15k | 128.16 | |
Paychex (PAYX) | 0.7 | $1.9M | 30k | 61.58 | |
V.F. Corporation (VFC) | 0.7 | $1.8M | 25k | 74.10 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.8M | 5.4k | 337.94 | |
Best Buy (BBY) | 0.6 | $1.8M | 25k | 70.00 | |
Interpublic Group of Companies (IPG) | 0.6 | $1.7M | 75k | 23.03 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 8.6k | 199.49 | |
Cummins (CMI) | 0.6 | $1.7M | 11k | 162.07 | |
Automatic Data Processing (ADP) | 0.6 | $1.7M | 15k | 113.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.6M | 1.6k | 1036.94 | |
3M Company (MMM) | 0.6 | $1.6M | 7.3k | 219.50 | |
Simon Property (SPG) | 0.6 | $1.6M | 10k | 154.37 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $1.6M | 24k | 65.88 | |
SYSCO Corporation (SYY) | 0.5 | $1.4M | 24k | 59.97 | |
Gap (GAP) | 0.5 | $1.4M | 44k | 31.20 | |
Waste Management (WM) | 0.5 | $1.3M | 16k | 84.09 | |
Global Payments (GPN) | 0.5 | $1.3M | 12k | 111.51 | |
Wec Energy Group (WEC) | 0.5 | $1.3M | 21k | 62.70 | |
Msci (MSCI) | 0.4 | $1.2M | 8.0k | 149.50 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $1.1M | 13k | 80.48 | |
Altria (MO) | 0.4 | $1.1M | 17k | 62.32 | |
Vanguard Growth ETF (VUG) | 0.4 | $1.0M | 7.4k | 141.91 | |
Facebook Inc cl a (META) | 0.3 | $932k | 5.8k | 159.78 | |
Nextera Energy (NEE) | 0.3 | $911k | 5.6k | 163.41 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $844k | 12k | 69.17 | |
Alliant Energy Corporation (LNT) | 0.3 | $773k | 19k | 40.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $777k | 7.7k | 101.11 | |
Procter & Gamble Company (PG) | 0.3 | $736k | 9.3k | 79.29 | |
Wells Fargo & Company (WFC) | 0.3 | $711k | 14k | 52.38 | |
NVIDIA Corporation (NVDA) | 0.2 | $694k | 3.0k | 231.72 | |
UnitedHealth (UNH) | 0.2 | $658k | 3.1k | 214.12 | |
Nasdaq Omx (NDAQ) | 0.2 | $600k | 7.0k | 86.27 | |
Applied Materials (AMAT) | 0.2 | $575k | 10k | 55.58 | |
Steel Dynamics (STLD) | 0.2 | $591k | 13k | 44.24 | |
Avery Dennison Corporation (AVY) | 0.2 | $527k | 5.0k | 106.25 | |
Comerica Incorporated (CMA) | 0.2 | $530k | 5.5k | 95.84 | |
International Business Machines (IBM) | 0.2 | $445k | 2.9k | 153.45 | |
Becton, Dickinson and (BDX) | 0.1 | $406k | 1.9k | 216.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $406k | 23k | 17.58 | |
Merck & Co (MRK) | 0.1 | $339k | 6.2k | 54.47 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $319k | 11k | 28.74 | |
Lear Corporation (LEA) | 0.1 | $304k | 1.6k | 185.93 | |
Philip Morris International (PM) | 0.1 | $292k | 2.9k | 99.25 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $307k | 4.0k | 76.98 | |
McDonald's Corporation (MCD) | 0.1 | $277k | 1.8k | 156.23 | |
Walt Disney Company (DIS) | 0.1 | $286k | 2.8k | 100.53 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $264k | 1.2k | 218.36 | |
Verizon Communications (VZ) | 0.1 | $237k | 5.0k | 47.76 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $244k | 1.5k | 160.00 | |
Intel Corporation (INTC) | 0.1 | $211k | 4.0k | 52.11 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $230k | 1.5k | 154.67 | |
Anthem (ELV) | 0.1 | $219k | 996.00 | 219.88 | |
BP (BP) | 0.1 | $186k | 4.6k | 40.46 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $198k | 1.5k | 135.62 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $191k | 3.8k | 49.93 | |
Kemper Corp Del (KMPR) | 0.1 | $181k | 3.2k | 56.86 | |
Honeywell International (HON) | 0.1 | $157k | 1.1k | 144.70 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $174k | 6.1k | 28.67 | |
Exxon Mobil Corporation (XOM) | 0.1 | $140k | 1.9k | 74.67 | |
Pfizer (PFE) | 0.1 | $145k | 4.1k | 35.40 | |
Sherwin-Williams Company (SHW) | 0.1 | $148k | 378.00 | 391.53 | |
Pepsi (PEP) | 0.1 | $133k | 1.2k | 109.47 | |
BGC Partners | 0.1 | $144k | 11k | 13.42 | |
Alerian Mlp Etf | 0.1 | $137k | 15k | 9.40 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $144k | 4.6k | 31.18 | |
Crown Castle Intl (CCI) | 0.1 | $136k | 1.2k | 109.77 | |
Coca-Cola Company (KO) | 0.0 | $106k | 2.5k | 43.27 | |
Eli Lilly & Co. (LLY) | 0.0 | $107k | 1.4k | 77.71 | |
FirstEnergy (FE) | 0.0 | $114k | 3.3k | 34.08 | |
Intuitive Surgical (ISRG) | 0.0 | $124k | 300.00 | 413.33 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $115k | 1.4k | 79.64 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $99k | 8.4k | 11.74 | |
inv grd crp bd (CORP) | 0.0 | $114k | 1.1k | 102.24 | |
Ecolab (ECL) | 0.0 | $70k | 511.00 | 136.99 | |
At&t (T) | 0.0 | $75k | 2.1k | 35.83 | |
Curtiss-Wright (CW) | 0.0 | $82k | 608.00 | 134.87 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $93k | 845.00 | 110.06 | |
Union Pacific Corporation (UNP) | 0.0 | $81k | 600.00 | 135.00 | |
Harris Corporation | 0.0 | $85k | 530.00 | 160.38 | |
PPL Corporation (PPL) | 0.0 | $70k | 2.5k | 28.28 | |
iShares Gold Trust | 0.0 | $92k | 7.2k | 12.76 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $73k | 420.00 | 173.81 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $72k | 12k | 6.15 | |
Vanguard REIT ETF (VNQ) | 0.0 | $74k | 975.00 | 75.90 | |
Blackrock Science & (BST) | 0.0 | $85k | 2.8k | 30.25 | |
Washington Prime Group | 0.0 | $88k | 13k | 6.70 | |
Northern Trust Corporation (NTRS) | 0.0 | $44k | 425.00 | 103.53 | |
Wal-Mart Stores (WMT) | 0.0 | $44k | 500.00 | 88.00 | |
ResMed (RMD) | 0.0 | $49k | 500.00 | 98.00 | |
Cadence Design Systems (CDNS) | 0.0 | $58k | 1.6k | 36.48 | |
Raytheon Company | 0.0 | $59k | 275.00 | 214.55 | |
Stryker Corporation (SYK) | 0.0 | $56k | 350.00 | 160.00 | |
Illinois Tool Works (ITW) | 0.0 | $64k | 410.00 | 156.10 | |
Starbucks Corporation (SBUX) | 0.0 | $54k | 930.00 | 58.06 | |
EOG Resources (EOG) | 0.0 | $53k | 500.00 | 106.00 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $46k | 245.00 | 187.76 | |
Jack Henry & Associates (JKHY) | 0.0 | $48k | 400.00 | 120.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $56k | 1.3k | 43.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $44k | 937.00 | 46.96 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $46k | 300.00 | 153.33 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $64k | 421.00 | 152.02 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $64k | 6.0k | 10.62 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $49k | 620.00 | 79.03 | |
Alibaba Group Holding (BABA) | 0.0 | $46k | 250.00 | 184.00 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $47k | 780.00 | 60.26 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $53k | 51.00 | 1039.22 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $17k | 1.1k | 15.45 | |
Corning Incorporated (GLW) | 0.0 | $14k | 500.00 | 28.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $39k | 741.00 | 52.63 | |
Ameriprise Financial (AMP) | 0.0 | $15k | 100.00 | 150.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $38k | 200.00 | 190.00 | |
General Electric Company | 0.0 | $30k | 2.2k | 13.51 | |
Brown & Brown (BRO) | 0.0 | $20k | 800.00 | 25.00 | |
Nucor Corporation (NUE) | 0.0 | $23k | 375.00 | 61.33 | |
Polaris Industries (PII) | 0.0 | $21k | 180.00 | 116.67 | |
T. Rowe Price (TROW) | 0.0 | $16k | 150.00 | 106.67 | |
Teradata Corporation (TDC) | 0.0 | $32k | 800.00 | 40.00 | |
Travelers Companies (TRV) | 0.0 | $39k | 282.00 | 138.30 | |
Everest Re Group (EG) | 0.0 | $23k | 90.00 | 255.56 | |
Xilinx | 0.0 | $16k | 225.00 | 71.11 | |
BB&T Corporation | 0.0 | $26k | 500.00 | 52.00 | |
NCR Corporation (VYX) | 0.0 | $25k | 800.00 | 31.25 | |
Nike (NKE) | 0.0 | $40k | 600.00 | 66.67 | |
United Technologies Corporation | 0.0 | $25k | 200.00 | 125.00 | |
American Electric Power Company (AEP) | 0.0 | $20k | 290.00 | 68.97 | |
Danaher Corporation (DHR) | 0.0 | $29k | 299.00 | 96.99 | |
TJX Companies (TJX) | 0.0 | $20k | 245.00 | 81.63 | |
Prudential Financial (PRU) | 0.0 | $18k | 172.00 | 104.65 | |
FLIR Systems | 0.0 | $20k | 400.00 | 50.00 | |
Gra (GGG) | 0.0 | $27k | 600.00 | 45.00 | |
Enterprise Products Partners (EPD) | 0.0 | $25k | 1.0k | 24.65 | |
Lam Research Corporation | 0.0 | $30k | 150.00 | 200.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $19k | 550.00 | 34.55 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $33k | 577.00 | 57.19 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $20k | 842.00 | 23.75 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $19k | 100.00 | 190.00 | |
Immunomedics | 0.0 | $37k | 2.5k | 14.80 | |
Tesla Motors (TSLA) | 0.0 | $30k | 113.00 | 265.49 | |
General Motors Company (GM) | 0.0 | $35k | 961.00 | 36.42 | |
Vectren Corporation | 0.0 | $19k | 300.00 | 63.33 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $32k | 934.00 | 34.26 | |
Gabelli Convertible & Income Securities (GCV) | 0.0 | $19k | 3.2k | 5.86 | |
Mondelez Int (MDLZ) | 0.0 | $29k | 690.00 | 42.03 | |
Summit Midstream Partners | 0.0 | $14k | 994.00 | 14.08 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $21k | 437.00 | 48.05 | |
Chubb (CB) | 0.0 | $37k | 270.00 | 137.04 | |
Fortive (FTV) | 0.0 | $19k | 240.00 | 79.17 | |
Comcast Corporation (CMCSA) | 0.0 | $2.0k | 60.00 | 33.33 | |
Goldman Sachs (GS) | 0.0 | $1.0k | 4.00 | 250.00 | |
PNC Financial Services (PNC) | 0.0 | $0 | 1.00 | 0.00 | |
Bank of America Corporation (BAC) | 0.0 | $5.0k | 180.00 | 27.78 | |
Abbott Laboratories (ABT) | 0.0 | $2.0k | 32.00 | 62.50 | |
Health Care SPDR (XLV) | 0.0 | $3.0k | 35.00 | 85.71 | |
Sony Corporation (SONY) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Digital Realty Trust (DLR) | 0.0 | $5.0k | 45.00 | 111.11 | |
Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 17.00 | 352.94 | |
Zebra Technologies (ZBRA) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Yum! Brands (YUM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Deere & Company (DE) | 0.0 | $2.0k | 16.00 | 125.00 | |
eBay (EBAY) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Royal Dutch Shell | 0.0 | $1.0k | 15.00 | 66.67 | |
Unilever | 0.0 | $2.0k | 30.00 | 66.67 | |
Fifth Third Ban (FITB) | 0.0 | $2.0k | 62.00 | 32.26 | |
Visa (V) | 0.0 | $3.0k | 26.00 | 115.38 | |
Oracle Corporation (ORCL) | 0.0 | $11k | 250.00 | 44.00 | |
Amphenol Corporation (APH) | 0.0 | $13k | 150.00 | 86.67 | |
Central Garden & Pet (CENT) | 0.0 | $1.0k | 15.00 | 66.67 | |
Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Ferro Corporation | 0.0 | $999.920000 | 29.00 | 34.48 | |
Och-Ziff Capital Management | 0.0 | $0 | 179.00 | 0.00 | |
Sun Life Financial (SLF) | 0.0 | $11k | 272.00 | 40.44 | |
Abiomed | 0.0 | $2.0k | 8.00 | 250.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.0k | 32.00 | 31.25 | |
Cantel Medical | 0.0 | $2.0k | 15.00 | 133.33 | |
Bottomline Technologies | 0.0 | $1.0k | 15.00 | 66.67 | |
Intuit (INTU) | 0.0 | $4.0k | 25.00 | 160.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Plexus (PLXS) | 0.0 | $1.0k | 10.00 | 100.00 | |
Teleflex Incorporated (TFX) | 0.0 | $2.0k | 7.00 | 285.71 | |
Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 11.00 | 181.82 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.0k | 14.00 | 71.43 | |
Ametek (AME) | 0.0 | $2.0k | 26.00 | 76.92 | |
Materials SPDR (XLB) | 0.0 | $1.0k | 15.00 | 66.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $12k | 100.00 | 120.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $6.0k | 80.00 | 75.00 | |
CoreSite Realty | 0.0 | $1.0k | 7.00 | 142.86 | |
Motorola Solutions (MSI) | 0.0 | $2.0k | 23.00 | 86.96 | |
Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 12.00 | 250.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $6.0k | 105.00 | 57.14 | |
Aon | 0.0 | $1.0k | 10.00 | 100.00 | |
Epam Systems (EPAM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Duke Energy (DUK) | 0.0 | $9.0k | 121.00 | 74.38 | |
Intercontinental Exchange (ICE) | 0.0 | $2.0k | 25.00 | 80.00 | |
0.0 | $6.0k | 200.00 | 30.00 | ||
Dorian Lpg (LPG) | 0.0 | $999.600000 | 119.00 | 8.40 | |
Walgreen Boots Alliance (WBA) | 0.0 | $10k | 150.00 | 66.67 | |
Easterly Government Properti reit (DEA) | 0.0 | $5.0k | 240.00 | 20.83 | |
Kraft Heinz (KHC) | 0.0 | $8.0k | 131.00 | 61.07 | |
Ryanair Holdings (RYAAY) | 0.0 | $1.0k | 6.00 | 166.67 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 100.00 | 10.00 | |
Waste Connections (WCN) | 0.0 | $1.0k | 18.00 | 55.56 | |
Firstcash | 0.0 | $1.0k | 8.00 | 125.00 | |
Advansix (ASIX) | 0.0 | $0 | 11.00 | 0.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $5.0k | 290.00 | 17.24 | |
Emerald Expositions Events | 0.0 | $999.920000 | 29.00 | 34.48 | |
Dowdupont | 0.0 | $8.0k | 128.00 | 62.50 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $1.0k | 18.00 | 55.56 | |
Lithium Americas Corp | 0.0 | $7.0k | 1.4k | 5.15 |